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Affinity Investment Advisors’s Hess HES Stock Holding History

Affinity Investment Advisors’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,435
Closed -$1.7M – 160
2018
Q2 		$1.7M Buy
+25,435
New +$1.52M 0.24% 95
2017
Q3 		– Sell
-38,103
Closed -$1.67M – 178
2017
Q2 		$1.67M Sell
38,103
-9,860
-21% -$461K 0.2% 99
2017
Q1 		$2.31M Sell
47,963
-50
-0.1% -$2.65K 0.21% 103
2016
Q4 		$2.99M Sell
48,013
-18,490
-28% -$1.01M 0.28% 92
2016
Q3 		$3.57M Buy
+66,503
New +$3.56M 0.3% 100

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Affinity Investment Advisors's HES Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Hess (HES) in Q3 2018, closing a stake of 25,435 shares — an estimated $1.7M sold.

Affinity Investment Advisors first reported a position in HES in Q3 2016 and held it in 5 quarters. The position peaked at $3.57M in Q3 2016. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • Affinity Investment Advisors reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 25,435 Hess shares in Q3 2018, an estimated $1.7M.
  • Affinity Investment Advisors first reported a position in Hess in Q3 2016 and held it in 5 quarters.
  • Affinity Investment Advisors's Hess position peaked at $3.57M in Q3 2016.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.